Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.035 | 1,250,000 | 28.367 | 240,000 | 0.037 | 1,010,000 | 0.037 | |
25/09/2024 | 0.040 | 1,000,000 | 28.812 | 110,000 | 0.039 | 890,000 | 0.040 | |
24/09/2024 | 0.040 | 1,760,000 | 27.891 | 720,000 | 0.041 | 950,000 | 0.040 | |
23/09/2024 | 0.043 | 1,380,000 | 28.584 | 600,000 | 0.041 | 730,000 | 0.043 | |
20/09/2024 | 0.043 | 1,660,000 | 27.686 | 830,000 | 0.042 | 800,000 | 0.043 | |
19/09/2024 | 0.046 | 2,200,000 | 28.380 | 1,370,000 | 0.048 | 830,000 | 0.048 | |
17/09/2024 | 0.051 | 1,920,000 | 27.881 | 750,000 | 0.053 | 1,170,000 | 0.052 | |
16/09/2024 | 0.052 | 2,220,000 | 27.381 | 600,000 | 0.051 | 1,620,000 | 0.052 | |
13/09/2024 | 0.054 | 2,880,000 | 27.058 | 760,000 | 0.054 | 2,110,000 | 0.055 | |
12/09/2024 | 0.058 | 4,060,000 | 26.108 | 1,710,000 | 0.059 | 2,350,000 | 0.058 | |
11/09/2024 | 0.072 | 580,000 | 25.749 | 240,000 | 0.073 | 310,000 | 0.075 | |
10/09/2024 | 0.077 | 2,350,000 | 26.972 | 100,000 | 0.076 | 2,170,000 | 0.077 | |
09/09/2024 | 0.095 | 2,240,000 | 28.431 | 2,040,000 | 0.096 | 200,000 | 0.097 | |
06/09/2024 | 0 | 27.127 | ||||||
05/09/2024 | 0.081 | 1,090,000 | 28.120 | 30,000 | 0.084 | 1,060,000 | 0.082 | |
04/09/2024 | 0.085 | 3,330,000 | 28.209 | 2,810,000 | 0.084 | 520,000 | 0.087 | |
03/09/2024 | 0.052 | 880,000 | 25.116 | 70,000 | 0.051 | 810,000 | 0.052 | |
02/09/2024 | 0.054 | 550,000 | 26.441 | 50,000 | 0.052 | 500,000 | 0.054 | |
30/08/2024 | 0.057 | 670,000 | 26.220 | 600,000 | 0.058 | 70,000 | 0.057 | |
29/08/2024 | 0.064 | 860,000 | 26.898 | 830,000 | 0.068 | 30,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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